COINBASE GLOBAL INC -CLASS A (1QZ.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:1QZ - US19260Q1076 - Common Stock
194.66 EUR
-2.98 (-1.51%)
Overall 1QZ gets a fundamental rating of 5 out of 10. We evaluated 1QZ against 121 industry peers in the Capital Markets industry. While 1QZ belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. 1QZ is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- 1QZ had positive earnings in the past year.
- 1QZ had a positive operating cash flow in the past year.
- Of the past 5 years 1QZ 4 years were profitable.
- Of the past 5 years 1QZ 4 years had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of 1QZ (10.26%) is better than 89.26% of its industry peers.
- The Return On Equity of 1QZ (20.08%) is better than 82.64% of its industry peers.
- With an excellent Return On Invested Capital value of 8.58%, 1QZ belongs to the best of the industry, outperforming 82.64% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.26% | ||
| ROE | 20.08% | ||
| ROIC | 8.58% |
ROA(3y)3.05%
ROA(5y)5.27%
ROE(3y)-7.18%
ROE(5y)7.36%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- With an excellent Profit Margin value of 41.93%, 1QZ belongs to the best of the industry, outperforming 86.78% of the companies in the same industry.
- In the last couple of years the Profit Margin of 1QZ has remained more or less at the same level.
- 1QZ's Operating Margin of 28.28% is fine compared to the rest of the industry. 1QZ outperforms 68.59% of its industry peers.
- In the last couple of years the Operating Margin of 1QZ has declined.
- With an excellent Gross Margin value of 85.42%, 1QZ belongs to the best of the industry, outperforming 84.30% of the companies in the same industry.
- 1QZ's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 28.28% | ||
| PM (TTM) | 41.93% | ||
| GM | 85.42% |
OM growth 3Y-5.9%
OM growth 5YN/A
PM growth 3Y-1.18%
PM growth 5YN/A
GM growth 3Y0.98%
GM growth 5Y0.4%
2. Health
2.1 Basic Checks
- Compared to 1 year ago, 1QZ has more shares outstanding
- The number of shares outstanding for 1QZ has been increased compared to 5 years ago.
- Compared to 1 year ago, 1QZ has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 3.72 indicates that 1QZ is not in any danger for bankruptcy at the moment.
- 1QZ's Altman-Z score of 3.72 is amongst the best of the industry. 1QZ outperforms 82.64% of its industry peers.
- A Debt/Equity ratio of 0.37 indicates that 1QZ is not too dependend on debt financing.
- 1QZ has a better Debt to Equity ratio (0.37) than 63.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.37 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.72 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 2.40 indicates that 1QZ has no problem at all paying its short term obligations.
- 1QZ has a Current ratio of 2.40. This is amongst the best in the industry. 1QZ outperforms 85.12% of its industry peers.
- 1QZ has a Quick Ratio of 2.40. This indicates that 1QZ is financially healthy and has no problem in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 2.40, 1QZ belongs to the top of the industry, outperforming 85.95% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.4 | ||
| Quick Ratio | 2.4 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 132.13% over the past year.
- 1QZ shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -14.20% yearly.
- 1QZ shows a strong growth in Revenue. In the last year, the Revenue has grown by 46.24%.
- Measured over the past years, 1QZ shows a very strong growth in Revenue. The Revenue has been growing by 65.18% on average per year.
EPS 1Y (TTM)132.13%
EPS 3Y-14.2%
EPS 5YN/A
EPS Q2Q%435.71%
Revenue 1Y (TTM)46.24%
Revenue growth 3Y-5.75%
Revenue growth 5Y65.18%
Sales Q2Q%55.05%
3.2 Future
- Based on estimates for the next years, 1QZ will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.65% on average per year.
- Based on estimates for the next years, 1QZ will show a small growth in Revenue. The Revenue will grow by 7.34% on average per year.
EPS Next Y11.91%
EPS Next 2Y-1.68%
EPS Next 3Y2.41%
EPS Next 5Y8.65%
Revenue Next Year21.14%
Revenue Next 2Y18.38%
Revenue Next 3Y15.38%
Revenue Next 5Y7.34%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 27.23, 1QZ can be considered very expensive at the moment.
- Compared to the rest of the industry, the Price/Earnings ratio of 1QZ is on the same level as its industry peers.
- 1QZ is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.94, which is the current average of the S&P500 Index.
- 1QZ is valuated quite expensively with a Price/Forward Earnings ratio of 32.58.
- 1QZ's Price/Forward Earnings is on the same level as the industry average.
- 1QZ's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 23.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.23 | ||
| Fwd PE | 32.58 |
4.2 Price Multiples
- 1QZ's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. 1QZ is cheaper than 67.77% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 22.18 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates 1QZ does not grow enough to justify the current Price/Earnings ratio.
- The decent profitability rating of 1QZ may justify a higher PE ratio.
PEG (NY)2.29
PEG (5Y)N/A
EPS Next 2Y-1.68%
EPS Next 3Y2.41%
5. Dividend
5.1 Amount
- 1QZ does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FRA:1QZ (1/21/2026, 11:07:27 AM)
194.66
-2.98 (-1.51%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)10-30 2025-10-30/amc
Earnings (Next)02-13 2026-02-13/amc
Inst Owners66.36%
Inst Owner ChangeN/A
Ins Owners0.96%
Ins Owner ChangeN/A
Market Cap52.49B
Revenue(TTM)7.67B
Net Income(TTM)3.22B
Analysts76.67
Price Target320.14 (64.46%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)46.02%
Min EPS beat(2)39.07%
Max EPS beat(2)52.97%
EPS beat(4)3
Avg EPS beat(4)39.39%
Min EPS beat(4)-88.16%
Max EPS beat(4)153.68%
EPS beat(8)5
Avg EPS beat(8)1651.56%
EPS beat(12)9
Avg EPS beat(12)1118.97%
EPS beat(16)11
Avg EPS beat(16)754.15%
Revenue beat(2)1
Avg Revenue beat(2)-3.13%
Min Revenue beat(2)-8.15%
Max Revenue beat(2)1.89%
Revenue beat(4)2
Avg Revenue beat(4)1.83%
Min Revenue beat(4)-8.15%
Max Revenue beat(4)18.69%
Revenue beat(8)5
Avg Revenue beat(8)4.4%
Revenue beat(12)9
Avg Revenue beat(12)5.5%
Revenue beat(16)10
Avg Revenue beat(16)3.33%
PT rev (1m)-5.67%
PT rev (3m)0.42%
EPS NQ rev (1m)-10.84%
EPS NQ rev (3m)-26.98%
EPS NY rev (1m)-0.9%
EPS NY rev (3m)-1.74%
Revenue NQ rev (1m)-2.95%
Revenue NQ rev (3m)3.86%
Revenue NY rev (1m)-0.93%
Revenue NY rev (3m)0.12%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.23 | ||
| Fwd PE | 32.58 | ||
| P/S | 8.02 | ||
| P/FCF | N/A | ||
| P/OCF | 188.93 | ||
| P/B | 3.84 | ||
| P/tB | 5.81 | ||
| EV/EBITDA | 22.18 |
EPS(TTM)7.15
EY3.67%
EPS(NY)5.98
Fwd EY3.07%
FCF(TTM)-1.06
FCFYN/A
OCF(TTM)1.03
OCFY0.53%
SpS24.26
BVpS50.67
TBVpS33.52
PEG (NY)2.29
PEG (5Y)N/A
Graham Number90.28
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.26% | ||
| ROE | 20.08% | ||
| ROCE | 9.79% | ||
| ROIC | 8.58% | ||
| ROICexc | 21.87% | ||
| ROICexgc | 58.08% | ||
| OM | 28.28% | ||
| PM (TTM) | 41.93% | ||
| GM | 85.42% | ||
| FCFM | N/A |
ROA(3y)3.05%
ROA(5y)5.27%
ROE(3y)-7.18%
ROE(5y)7.36%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y-34.86%
ROICexgc growth 5YN/A
ROICexc growth 3Y-31.98%
ROICexc growth 5YN/A
OM growth 3Y-5.9%
OM growth 5YN/A
PM growth 3Y-1.18%
PM growth 5YN/A
GM growth 3Y0.98%
GM growth 5Y0.4%
F-Score5
Asset Turnover0.24
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.37 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 2.56 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 14.05% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.4 | ||
| Quick Ratio | 2.4 | ||
| Altman-Z | 3.72 |
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)132.13%
EPS 3Y-14.2%
EPS 5YN/A
EPS Q2Q%435.71%
EPS Next Y11.91%
EPS Next 2Y-1.68%
EPS Next 3Y2.41%
EPS Next 5Y8.65%
Revenue 1Y (TTM)46.24%
Revenue growth 3Y-5.75%
Revenue growth 5Y65.18%
Sales Q2Q%55.05%
Revenue Next Year21.14%
Revenue Next 2Y18.38%
Revenue Next 3Y15.38%
Revenue Next 5Y7.34%
EBIT growth 1Y68.16%
EBIT growth 3Y-11.31%
EBIT growth 5YN/A
EBIT Next Year68.7%
EBIT Next 3Y31.42%
EBIT Next 5Y7.85%
FCF growth 1Y-108.5%
FCF growth 3Y-30.62%
FCF growth 5YN/A
OCF growth 1Y-92.17%
OCF growth 3Y-38%
OCF growth 5YN/A
COINBASE GLOBAL INC -CLASS A / 1QZ.DE FAQ
What is the ChartMill fundamental rating of COINBASE GLOBAL INC -CLASS A (1QZ.DE) stock?
ChartMill assigns a fundamental rating of 5 / 10 to 1QZ.DE.
What is the valuation status for 1QZ stock?
ChartMill assigns a valuation rating of 2 / 10 to COINBASE GLOBAL INC -CLASS A (1QZ.DE). This can be considered as Overvalued.
Can you provide the profitability details for COINBASE GLOBAL INC -CLASS A?
COINBASE GLOBAL INC -CLASS A (1QZ.DE) has a profitability rating of 7 / 10.
How financially healthy is COINBASE GLOBAL INC -CLASS A?
The financial health rating of COINBASE GLOBAL INC -CLASS A (1QZ.DE) is 6 / 10.
Can you provide the expected EPS growth for 1QZ stock?
The Earnings per Share (EPS) of COINBASE GLOBAL INC -CLASS A (1QZ.DE) is expected to grow by 11.91% in the next year.